Infroneer Holdings (TSE:5076) OCF Margin %: 46.33% (As of Mar. 2026) — 844% Above Median


TSE:5076 Infroneer Holdings Inc TSE:5076
49 GF Score
Price 円2,711.00
GF Value 円1,886.93
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Infroneer Holdings OCF Margin %?

Infroneer Holdings TSE:5076 +0.26% 49 OCF Margin % is 46.33% as of Mar. 2026, which is 844% above its 10-year median of 4.91. GuruFocus rates TSE:5076 with a GF Score™ of 49/100 and a GF Value™ of 円1,886.93 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,772 Construction companies, Infroneer Holdings ranks better than 82.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Infroneer Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円165,059 Mil. Infroneer Holdings's Revenue for the three months ended in Mar. 2026 was 円356,244 Mil. Therefore, Infroneer Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 46.33%.

As of today, Infroneer Holdings's current OCF Yield % is 28.14%.

The historical rank and industry rank for Infroneer Holdings's OCF Margin % or its related term are showing as below:

TSE:5076' s OCF Margin % Range Over the Past 10 Years
Min: -2.39   Med: 4.91   Max: 17.14
Current: 17.14


During the past 5 years, the highest OCF Margin % of Infroneer Holdings was 17.14%. The lowest was -2.39%. And the median was 4.91%.

TSE:5076's OCF Margin % is ranked better than
82.11% of 1772 companies
in the Construction industry
Industry Median: 5.94 vs TSE:5076: 17.14


Infroneer Holdings OCF Margin % Related Terms


Infroneer Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Infroneer Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Infroneer Holdings OCF Margin % Chart

Infroneer Holdings Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
-2.39 14.44 4.91 4.67 17.14

Infroneer Holdings Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.69 26.55 6.85 -11.36 46.33

TSE:5076 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Infroneer Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Infroneer Holdings OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Infroneer Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Infroneer Holdings's OCF Margin % falls into.


TSE:5076
49GF Score
Infroneer Holdings Inc TSE:5076
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Infroneer Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Infroneer Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=192785/1124878
=17.14 %

Infroneer Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=165059/356244
=46.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 46.33% mean?
Infroneer Holdings (TSE:5076) has a OCF Margin % of 46.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infroneer Holdings and its competitors. This is 844% above median its historical median of 4.91. According to the industry distribution chart, Infroneer Holdings ranks #317 out of 1772 companies in the Construction industry, placing it in the top 17.9%.
Is Infroneer Holdings' OCF Margin % too high?
Infroneer Holdings' current OCF Margin % of 46.33% is 844% above median its 10-year median of 4.91. The Construction industry median OCF Margin % is 5.94. Infroneer Holdings' value of 46.33% is 680% above this industry median. Based on the distribution chart, Infroneer Holdings ranks #317 out of 1772 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Infroneer Holdings has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Infroneer Holdings' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Infroneer Holdings ranks #317 out of 1772 companies for OCF Margin %. This places Infroneer Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Infroneer Holdings' value of 46.33% is 680% above this benchmark. While the company's 10-year median is 4.91 vs. the industry median of 5.94, Infroneer Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.94, based on 1,772 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Infroneer Holdings's current OCF Margin % of 46.33% is 680% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Infroneer Holdings and its competitors. For the Construction industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Infroneer Holdings's current OCF Margin % is 46.33%, which is 844% above median its own 10-year median of 4.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Infroneer Holdings stock overvalued right now?
Based on GuruFocus' analysis, Infroneer Holdings (TSE:5076) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,886.93, compared to a current price of 円2,711.00 — trading 43.7% above its estimated fair value. The current OCF Margin % is 46.33%, which is 844% above median its 10-year median of 4.91 and 680% above the Construction industry median of 5.94. Infroneer Holdings' overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Infroneer Holdings (TSE:5076), the current OCF Margin % is 46.33% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Infroneer Holdings (TSE:5076) Overvalued in 2026?

Based on GuruFocus' analysis, Infroneer Holdings stock appears to be overvalued. The current stock price of 円2,711.00 is trading 43.7% above its estimated GF Value™ of 円1,886.93. GuruFocus considers Infroneer Holdings to be Significantly Overvalued.

Key valuation signals for TSE:5076:

  • OCF Margin %: 46.33% (844% above median its 10-year median of 4.91)
  • GF Value™: 円1,886.93 vs. price of 円2,711.00 (43.7% above fair value)
  • GF Score™: 49/100 with 6 warning signs
  • Industry Position: 680% above the Construction median (#317 of 1772)

No single metric tells the full story. See the TSE:5076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Infroneer Holdings Business Description

Other Exchanges 96L:Germany
Address 2-10-2 Fujimi, Chiyoda-ku, Tokyo, JPN, 102-0071
Infroneer Holdings Inc is a Japan-based company engaged in construction and infrastructure-related businesses. The company operates through five segments: the Construction Business, which handles construction work for apartment complexes, factories, and logistics facilities; the Civil Engineering Business, which focuses on bridges, tunnels, and related projects; the Paving Business, which conducts paving work and manufactures asphalt mixtures; the Machinery Business, which involves the sale and rental of construction machinery; and the Infrastructure Operation Business, which is engaged in concession projects and renewable energy-related operations including the development, maintenance, and management of public infrastructure. It generates majority of revenue from Construction segment.
49GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,711.00
Price
円1,886.93
GF Value